Company Kato Service Srl with Fiscal Code 17588470
recorded a turnover of 2024 of
3.533.993,
with a net profit of
397.374
and having an average number of employees of
43.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kato Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.449.667
1.722.797
1.022.504
1.483.332
3.452.147
4.970.867
4.393.723
3.925.813
9.419.883
3.533.993
Total Income - EUR
1.611.184
1.741.298
1.045.929
1.640.966
3.583.028
5.614.493
4.326.961
4.262.865
8.970.446
3.884.818
Total Expenses - EUR
1.052.361
1.310.078
948.542
1.541.025
3.453.491
5.333.277
4.088.003
4.076.416
5.743.367
3.416.538
Gross Profit/Loss - EUR
558.824
431.220
97.387
99.942
129.537
281.215
238.958
186.450
3.227.079
468.280
Net Profit/Loss - EUR
469.261
361.746
77.862
83.634
105.992
239.742
200.347
155.929
2.709.905
397.374
Employees
21
30
31
38
36
48
46
44
48
43
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -62.3%, from 9.419.883 euro in the year 2023, to 3.533.993 euro in 2024.
The Net Profit decreased by -2.297.386 euro, from 2.709.905 euro in 2023, to 397.374 in the last year.
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Financial Reports - Kato Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kato Service Srl - CUI 17588470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
516.578
650.989
679.578
865.850
1.054.247
1.268.172
1.220.850
1.317.464
1.853.738
2.178.620
Current Assets
2.917.005
2.723.042
2.627.615
2.684.647
2.767.509
3.018.080
2.716.232
3.541.539
6.920.952
4.346.131
Inventories
187.331
180.773
295.987
300.738
201.660
567.001
309.267
984.463
45.394
209.617
Receivables
2.480.973
2.397.183
2.128.789
2.216.374
2.216.391
1.767.263
1.577.624
1.816.324
3.896.098
2.481.673
Cash
248.700
145.086
202.839
167.535
349.458
683.815
829.341
740.753
2.979.460
1.654.841
Shareholders Funds
753.541
849.478
825.432
807.961
850.892
1.027.988
1.023.602
1.034.191
3.336.633
3.212.776
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
1.063.319
3.093.335
642.419
634.588
1.019.999
1.254.106
1.900.079
2.425.303
3.873.108
1.981.296
Income in Advance
2.154.119
2.132.150
2.096.071
2.292.458
2.177.949
2.241.872
1.598.102
1.453.733
1.823.626
1.644.566
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.346.131 euro in 2024 which includes Inventories of
209.617 euro, Receivables of
2.481.673 euro and cash availability of
1.654.841 euro.
The company's Equity was valued at
3.212.776 euro, while total Liabilities amounted to
1.981.296 euro.
Equity decreased by -105.209 euro, from 3.336.633 euro in 2023, to 3.212.776 in 2024.
The Debt Ratio was 29.0% in the year 2024.
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